News + Filings Holdings
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Redmond Asset Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,763 | -30 | 3,053,066,000 | 221,168,000 | $393,284.30 |
| 03/31/2023 | Mastercard Inc | MA | 7,793 | -257 | 2,831,898,000 | 2,829,609,000 | $363,389.97 |
| 09/30/2022 | Mastercard Inc | MA | 8,050 | 651 | 2,289,000 | -45,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 7,399 | 115 | 2,334,000 | -269,000 | $315.45 |
| 03/31/2022 | Mastercard Inc | MA | 7,284 | 113 | 2,603,000 | 26,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 7,171 | 6,511 | 2,577,000 | 2,348,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 660 | 0 | 229,000 | -5,000 | $346.97 |
| 03/31/2021 | Mastercard Inc | MA | 660 | 0 | 234,000 | -2,000 | $354.55 |
| 12/31/2020 | Mastercard Inc | MA | 660 | 0 | 236,000 | 13,000 | $357.58 |
| 09/30/2020 | Mastercard Inc | MA | 660 | 660 | 223,000 | 223,000 | $337.88 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -680 | 0 | -203,000 | |
| 12/31/2019 | Mastercard Inc | MA | 680 | 680 | 203,000 | 203,000 | $298.53 |
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